LAY-OUT Planning Consultants Co. Ltd. (300989) — Financial Flexibility Index
LAY-OUT Planning Consultants Co. Ltd. (300989) has a Financial Flexibility Index of -0.21x as of December 2024. Free cash flow of CN¥-50.27 Million (operating CF CN¥-73.31 Million minus capex CN¥23.04 Million) represents 0% of total liabilities (CN¥239.82 Million). Check LAY-OUT Planning Consultants Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LAY-OUT Planning Consultants Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for LAY-OUT Planning Consultants Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 300989 cash flow metrics.
Annual Financial Flexibility Index for LAY-OUT Planning Consultants Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for LAY-OUT Planning Consultants Co. Ltd.. Explore 300989 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CN¥-50.27 Million | CN¥-73.31 Million | CN¥239.82 Million | ▼ -269.1% |
| 2023 | 0.12x | CN¥32.19 Million | CN¥12.18 Million | CN¥259.74 Million | ▲ +169.1% |
| 2022 | -0.18x | CN¥-31.51 Million | CN¥-42.52 Million | CN¥175.76 Million | ▼ -174.7% |
| 2021 | 0.24x | CN¥53.63 Million | CN¥38.98 Million | CN¥223.46 Million | ▼ -55.3% |
| 2020 | 0.54x | CN¥149.86 Million | CN¥143.06 Million | CN¥279.28 Million | ▼ -3.7% |
| 2019 | 0.56x | CN¥93.07 Million | CN¥84.21 Million | CN¥167.00 Million | — |